THYvsBHYBETF Comparison
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Agility Shares Dynamic Tactical Income ETF (THY) belongs to the Intl Aggregate Bonds segment. Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) is part of the Intl HY Bonds segment. THY's top 3 sector exposures are Finance, Consumer Services and Non-Energy Materials. In contrast, BHYB's top sector exposures are Consumer Services, Industrials and Energy. THY is more expensive with a Total Expense Ratio (TER) of 1.49%, versus 0.2% for BHYB. THY is down -0.21% year-to-date (YTD) with +$30M in YTD flows. BHYB performs better with 0.63% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of THY and BHYB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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THY vs BHYB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THY BHYB | +0.19%-1.27% | -1.34%-1.58% | -0.21%+0.63% | -0.35%+2.25% | +13.71%n/a | +6.58%n/a |
| Flows | THY BHYB | +$2M+$21M | +$4M+$533M | +$30M+$1.60B | +$34M+$1.98B | +$60M- | +$58M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THY BHYB | +1.96%+2.90% | +2.51%+2.61% | +3.49%n/a | +4.44%n/a |
| Max drawdown | THY BHYB | -1.56%-2.70% | -1.74%-2.70% | -3.04%n/a | -7.47%n/a |
| Max drawdown duration | THY BHYB | 91d50d | 179d50d | 275dn/a | 969dn/a |
Trading data
THY | BHYB | |
Last sale 10/16/2026 at 1:30 PM | $21.35 | $52.32 |
| Previous close 10/15/2026 | $21.35 | $52.48 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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THY
is actively managed and doesn’t replicate an indexTHY | BHYB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
THY | BHYB | |
|---|---|---|
| Last price | $21.35 | $52.32 |
| 1D performance | +0.00% | -0.30% |
| AuM | $89.67 M | $3.04 B |
| E/R | 1.49% | 0.2% |
Characteristics
THY | BHYB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Agility Shares | Xtrackers by DWS |
| Benchmark | - | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index |
| N° of holdings | 1990 | 1466 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2020 | October 27, 2023 |
| ESG | No | No |
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Exposure
Countries
THY
USA
85.05%
Other
14.95%
BHYB
USA
87.97%
Other
12.03%
Sectors
THY
Finance
18.16%
Consumer Services
11.56%
Non-Energy Materi.
10.01%
Industrials
9.57%
Consumer Cyclical.
9.06%
Energy
9%
Other
32.65%
BHYB
Consumer Services
12.83%
Industrials
12.66%
Energy
11.04%
Non-Energy Materi.
9.58%
Finance
9.58%
Consumer Cyclical.
8.08%
Other
36.23%
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Diversification
THY
Total weight of top 15 holdings out of 15
5.67%
BHYB
Total weight of top 15 holdings out of 15
4.93%
Top 15 holdings
Data as of August 31, 2026
THY
Vodafone Group, 7% 4apr2079, USD
0.66%
BlackRock Cash Funds - Treasury
0.50%
GFL Environmental, 6.75% 15jan2031, USD
0.46%
1261229 B.C., 10% 15apr2032, USD
0.39%
Pacificorp, 7.375% 15sep2055, USD
0.38%
Resorts World Las Vegas, 4.625% 16apr2029, USD
0.36%
Centene, 4.625% 15dec2029, USD
0.35%
Nissan Motor, 4.81% 17sep2030, USD
0.34%
Nissan Motor, 4.345% 17sep2027, USD
0.34%
United Rentals (North America), 3.875% 15nov2027, USD
0.33%
Perrigo Finance, 4.4% 15jun2030, USD
0.33%
Huntsman International, 4.5% 1may2029, USD
0.32%
Methanex, 5.25% 15dec2029, USD
0.31%
EchoStar, 10.75% 30nov2029, USD
0.31%
V.F. Corp, 2.95% 23apr2030, USD
0.31%
BHYB
1261229 B.C., 10% 15apr2032, USD
0.53%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.46%
EchoStar, 10.75% 30nov2029, USD
0.43%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.34%
Quikrete Holdings, 6.375% 1mar2032, USD
0.34%
Cloud Software Group, 9% 30sep2029, USD
0.31%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.30%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
WULF Compute, 7.75% 15oct2030, USD
0.28%
Core Scientific Finance I, 7.75% 15may2031, USD
0.27%
Centene, 4.625% 15dec2029, USD
0.26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.26%
Venture Global LNG, 9.5% 1feb2029, USD
0.26%
CCO Holdings, 4.75% 1mar2030, USD
0.25%
Frequently asked questions about THY and BHYB
How have the THY and BHYB ETFs performed in 2026?
As of October 15, 2026, THY is down -0.21% year-to-date (YTD), while BHYB has returned 0.63%. That puts BHYB better performer ahead so far this year.
Which ETF is attracting more investor money: THY or BHYB?
Year-to-date, the THY ETF saw +$30M in flows, compared to +$1.60B for BHYB.
Which ETF is more volatile: THY or BHYB?
Over the past year, THY had a volatility of 2.51%, while BHYB experienced 2.61%.
Which ETF is bigger: THY or BHYB?
As of October 15, 2026, THY holds $89.67 M in assets under management (AUM), while BHYB manages $3.04 B.
What sectors do the THY and BHYB ETFs invest in?
THY leans toward sectors like Finance, Consumer Services and Non-Energy Materials. Meanwhile, BHYB focuses on Consumer Services, Industrials and Energy.
What are the top holdings of the THY ETF and BHYB ETF?
THY top holdings include Vodafone Group, 7% 4apr2079, USD, BlackRock Cash Funds - Treasury and GFL Environmental, 6.75% 15jan2031, USD. BHYB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: THY or BHYB?
THY holds 2023 securities with 5.67% of its assets in the top 15. BHYB has 1472 securities and a top 15 weight of 4.93%.
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